WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$608K
3
+$561K
4
VTV icon
Vanguard Value ETF
VTV
+$452K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$408K

Top Sells

1
+$452K
2
+$430K
3
+$425K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$410K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$359K

Sector Composition

1 Technology 8.66%
2 Consumer Discretionary 8.52%
3 Communication Services 7.19%
4 Financials 4.93%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.52%
32,976
+16,226
52
$808K 0.51%
8,120
-425
53
$806K 0.51%
7,033
-100
54
$794K 0.5%
12,540
-868
55
$780K 0.49%
12,926
+200
56
$779K 0.49%
25,398
+1,272
57
$778K 0.49%
11,013
+750
58
$768K 0.48%
23,000
-500
59
$730K 0.46%
6,439
-55
60
$724K 0.46%
8,450
-208
61
$717K 0.45%
3,860
+1,625
62
$700K 0.44%
26,400
+2,000
63
$693K 0.44%
11,900
64
$681K 0.43%
6,260
65
$680K 0.43%
5,752
-200
66
$679K 0.43%
12,530
-115
67
$668K 0.42%
4,804
-79
68
$655K 0.41%
20,360
+3,162
69
$652K 0.41%
+19,889
70
$629K 0.4%
5,575
-100
71
$617K 0.39%
6,934
-235
72
$594K 0.37%
3,250
-100
73
$576K 0.36%
24,800
-800
74
$570K 0.36%
5,869
+89
75
$503K 0.32%
3,975
+100
1 2
3
4 5